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A2QNNW | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD (QIDIV) | USD | 90,14 | 29.10. |   | 7,39 | 8,41 | 34,69 | - |  | A1J656 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 135,15 | 29.10. | | 5,26 | 4,99 | 20,36 | -1,04 | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 167,71 | 29.10. | | 7,18 | 7,20 | 28,34 | 8,47 | | A14UYQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR | EUR | 109,11 | 29.10. | | 5,34 | 5,08 | 20,72 | -0,60 | | A2DPX8 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 84,82 | 29.10. | | 5,36 | 5,11 | 20,73 | -0,54 | | A14UYR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - GBP | GBP | 118,95 | 29.10. | | 7,11 | 7,14 | - | 14,43 | | A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 144,35 | 29.10. | | 7,27 | 7,32 | 28,73 | 9,02 | | A2DX72 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD (AIDIV) | USD | 99,69 | 29.10. | | 7,27 | 7,31 | 28,72 | 9,04 | | A1J63B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR | EUR | 137,30 | 29.10. | | 5,34 | 5,08 | 20,67 | -0,61 | | A1J63C | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 85,56 | 29.10. | | 5,34 | 5,08 | 20,67 | -0,59 | | A12E14 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - GBP | GBP | 120,01 | 29.10. | | 7,09 | 7,12 | - | - | | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 169,68 | 29.10. | | 7,26 | 7,30 | 28,68 | 8,96 | | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 95,71 | 29.10. | | 7,28 | 7,32 | 28,71 | 8,79 | | A3C99A | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF | CHF | 110,70 | 29.10. | | 3,31 | 2,59 | 10,50 | - | | A14M12 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - EUR | EUR | 117,47 | 29.10. | | 5,30 | 5,03 | 20,53 | -0,80 | | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 123,33 | 29.10. | | 7,22 | 7,25 | 23,17 | - | | A40ZXR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF | CHF | 103,62 | 29.10. | | 3,60 | - | - | - | | A14XZE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV) | CHF | 75,67 | 29.10. | | 3,42 | 2,71 | 12,93 | -7,49 | | A2DW2G | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR | EUR | 112,53 | 29.10. | | 5,38 | 5,13 | 20,88 | -0,32 | | A14WJD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 85,37 | 29.10. | | 5,40 | 5,16 | 20,91 | -0,31 | |
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